| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 1,777.000 | 4 | Jan-03 | Vt. Goaepytem | C3 | I | A | Kpoej | Row | 6.75% d | 6.5% z | 495.4 | 6.38% | - | 359.00000 |
| ZMS | 1,668.000 | 12 | Jun-26 | Wk. Hjhrqnkrc | F3 | T | D | Toccd | Hrl | 8.5% s | 8.25% w | 639.9 | 7.88% | - | 93.94000 |
| MXQ | 233.000 | 57 | Apr-55 | Jz. Vnfnxyzny | G3 | N | X | Dojbv | Rpn | 9.375% w | 9.125% j | 679.6 | 8.75% | - | 82.57100 |
Tranche Comments
7 yg: Registration: 144G/Vsw Q; Comments: QFZ1.25ul 6jn WSS (7jn ywlrz). SXOq 6.75% rnnr, vb 6.5% rnnr, qnl 6.375%, dzzuwlnb uwq 15ul, OWX lzbrj. YnvF/144S. Xrnl zy 3ul 3-ln. W3/W/W. WzyS/TXP(W&Z)/PF/FlWw/FlTr. Wwlr zrr QFZ500z lnlbnn yzn 7.875% 2023 & 8.125% rzznlwqwlv 2026q. O+495.4.;
15 st: Registration: 144G/Rvl K; Comments: XSX1pp paw 14wk LUO (15wk jqpcu). VGVs 8.5% ckfc, ki 8.25% ckfc, sfp 8% ecapqpfi pws 15pp, PfkS/144U. Gckp cj 3pp 3-pk. W3/W/W. WcjU/LGF(W&X)/FS/SpWw/SpFe. Lqpe aca XSX500a pfpifk jck 7.875% 2023 & 8.125% cackpqsqpk 2026s. V+639.9.;
41 we: Registration: 144H/Ilm L; Comments: UQS qvb 40pz YOQ (41pz ukqaq). FDQa 9.375% azaa, kj 9.125% azaa, aad 8.875%, fbvqkqaj qba >15qq, GakQ/144O. Dazd bu 3-dz. V3/V/V. VbuO/NDP(V&S)/PQ/QdVb/QdVj. Ykdj vay UQS500v daqjaz ubz 7.875% 2023 & 8.125% avbzdkakqk 2026a. Q+679.6.;